Law Debenture Corp - Issue of Equity
29/07/2024 18:04
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240729:nRSc2822Ya&default-theme=true RNS Number : 2822Y Law Debenture Corp PLC 29 July 2024 The Law Debenture Corporation p.l.c. 8(th) Floor 100 Bishopsgate London EC2N 4AG 29 July 2024 Issue of Equity On 29 July 2024 The Law Debenture Corporation p.l.c. (the "Corporation") issued 160,000 new ordinary shares of 5 pence each at a price of (1) £9.125 per share for 25,000 shares and (2) £9.09 per share for 135,000 shares under its block listing facility; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the net asset value per share at the time of the relevant transactions. Following the issuances, the Corporation has the ability to admit a further 12,260,000 ordinary shares under its block listing facility. As a result of the issuances, the total number of ordinary shares in issue now stands at 131,354,367 and the total number of voting rights in the Corporation is 131,354,367. There are no shares held in treasury. The above figure of 131,354,367 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Corporation under the FCA's Disclosure Guidance and Transparency Rules. Law Debenture Corporate Services Limited Company Secretary Contact: Nicola Lambourne, Tel: 020 7696 5233 The Law Debenture Corporation p.l.c. is registered in England, company registration number 30397. LEI number - 2138006E39QX7XV6PP21 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END IOESEDFWUELSESW